IIOT-OXYS, Inc. (ITOX) financial statements (2023 and earlier)
Company profile
| Business Address |
705 CAMBRIDGE ST. CAMBRIDGE, MA 02141 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| SIC | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 9/30/2021 TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 103 | 24 | 39 | 61 | 40 | |||
| Cash and cash equivalents | 103 | 24 | 39 | 61 | 40 | |||
| Receivables | 28 | 33 | 40 | |||||
| Inventory, net of allowances, customer advances and progress billings | 0 | |||||||
| Inventory | 0 | |||||||
| Prepaid expense | 2 | 4 | 4 | 15 | ||||
| Other undisclosed current assets | 2 | |||||||
| Total current assets: | 106 | 56 | 77 | 117 | 40 | |||
| Noncurrent Assets | ||||||||
| Intangible assets, net (including goodwill) | 348 | 397 | 447 | 1 | ||||
| Intangible assets, net (excluding goodwill) | 348 | 397 | 447 | 1 | ||||
| Total noncurrent assets: | 348 | 397 | 447 | 1 | ||||
| TOTAL ASSETS: | 453 | 453 | 524 | 118 | 40 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 317 | 219 | 828 | 38 | 43 | |||
| Accounts payable | 170 | 165 | 378 | 38 | 30 | |||
| Accrued liabilities | 147 | 54 | 450 | 13 | ||||
| Deferred revenue | 46 | ✕ | ✕ | ✕ | ||||
| Debt | 953 | |||||||
| Derivative instruments and hedges, liabilities | 316 | |||||||
| Due to related parties | 343 | 1 | ||||||
| Other undisclosed current liabilities | 1,138 | 1,103 | 0 | |||||
| Total current liabilities: | 2,771 | 1,665 | 828 | 40 | 43 | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 707 | 235 | ||||||
| Long-term debt, excluding current maturities | 707 | 235 | ||||||
| Liabilities, other than long-term debt | 38 | 1 | 1 | |||||
| Due to related parties | 1 | 1 | 1 | |||||
| Other liabilities | 37 | |||||||
| Total noncurrent liabilities: | 38 | 708 | 236 | |||||
| Total liabilities: | 2,809 | 2,372 | 1,064 | 40 | 43 | |||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent, including: | (2,541) | (1,919) | (540) | 79 | (3) | |||
| Common stock | 145 | 43 | 41 | 39 | ||||
| Additional paid in capital | 4,794 | 3,078 | 2,573 | 1,579 | 781 | |||
| Accumulated deficit | (7,481) | (5,040) | (3,153) | (1,540) | (790) | |||
| Other undisclosed stockholders' equity attributable to parent | 0 | 5 | ||||||
| Other undisclosed stockholders' equity | 186 | |||||||
| Total stockholders' equity: | (2,355) | (1,919) | (540) | 79 | (3) | |||
| TOTAL LIABILITIES AND EQUITY: | 453 | 453 | 524 | 118 | 40 | |||
Income statement (P&L) ($ in thousands)
| 9/30/2021 TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 37 | 147 | 225 | 40 | 20 | ||
| Revenue, net | ✕ | ✕ | ✕ | ✕ | 40 | ||
| Loss on disposition of assets for financial service operations | (239) | ✕ | ✕ | ||||
| Other income | 5 | 1 | 20 | ||||
| Cost of revenue | (15) | (39) | (135) | (48) | |||
| Gross profit: | 22 | 108 | 90 | (8) | 20 | ||
| Operating expenses | (1,048) | (1,972) | (1,412) | (1,523) | (32) | ||
| Other undisclosed operating loss | (20) | ||||||
| Operating loss: | (1,027) | (1,864) | (1,323) | (1,531) | (32) | ||
| Nonoperating income (expense) | (1,208) | (24) | (291) | (0) | 0 | ||
| Investment income, nonoperating | 0 | ||||||
| Other nonoperating expense | (0) | ||||||
| Interest and debt expense | (16) | (221) | (292) | (0) | |||
| Loss from continuing operations before equity method investments, income taxes: | (2,251) | (2,109) | (1,905) | (1,531) | (32) | ||
| Other undisclosed income from continuing operations before income taxes | 16 | 221 | 292 | 0 | |||
| Net loss: | (2,235) | (1,887) | (1,613) | (1,531) | (32) | ||
| Other undisclosed net income attributable to parent | 20 | ||||||
| Net loss attributable to parent: | (2,235) | (1,887) | (1,613) | (1,531) | (12) | ||
| Preferred stock dividends and other adjustments | (2) | ||||||
| Net loss available to common stockholders, diluted: | (2,237) | (1,887) | (1,613) | (1,531) | (12) | ||
Comprehensive Income ($ in thousands)
| 9/30/2021 TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (2,235) | (1,887) | (1,613) | (1,531) | (32) | ||
| Comprehensive loss, net of tax, attributable to parent: | (2,235) | (1,887) | (1,613) | (1,531) | (32) | ||
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.